CAFO AS
8802 SANDNESSJØEN
Return on Equity
4,46Â %
Current Ratio
3,51
Debt-to-Equity Ratio
2,27
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 315Â 000 | |
| Net Income | 62Â 000 | |
| Total Assets | 4Â 587Â 000 | |
| Total Equity | 1Â 390Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 315Â 000 | |
| Expenditure | 109Â 000 | |
| Operating Profit | 206Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 126Â 000 | |
| Financial Balance | −126 000 | |
| Earnings Before Tax | 79Â 000 | |
| Tax | 17Â 000 | |
| Net Income | 62Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 4Â 429Â 000 | |
| Total Current Assets | 158Â 000 | |
| Total Assets | 4Â 587Â 000 | |
| Total Retained Equity | 90Â 000 | |
| Total Equity | 1Â 390Â 000 | |
| Total Long-Term Debt | 3Â 152Â 000 | |
| Total Current Debt | 45Â 000 | |
| Total Equity and Debt | 4Â 587Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 315Â 000 | |
| Revenue | 315Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 109Â 000 | |
| Operating Profit | 206Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 126Â 000 | |
| Financial Balance | −126 000 | |
| Dividends | 0 | |
| Net Income | 62Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 4Â 080Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 4Â 080Â 000 | |
| Total Fiancial Fixed Assets | 349Â 000 | |
| Total Fixed Assets | 4Â 429Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 34Â 000 | |
| Total Current Assets | 158Â 000 | |
| Total Assets | 4Â 587Â 000 | |
| Total Equity | 1Â 390Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3Â 152Â 000 | |
| Creditors | 2Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 18Â 000 | |
| Total Current Debt | 45Â 000 | |
| Total Equity and Debt | 4Â 587Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 4,46Â % | |
| Debt-to-Equity Ratio | 2,27 | |
| Operating Profit Margin | 65,4Â % | |
| Current Ratio | 3,51 | |
| Quick Ratio | 3,51 | |
| Equity Ratio | 0,3 | |
| Gross Profit Margin | 100Â % |
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